SPDR EURO GOVSPDR EURO GOVSPDR EURO GOV

SPDR EURO GOV

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Nyckeltal

Assets under management (AUM)
‪337.88 M‬CHF
Fund flows (1Y)
‪−201.74 K‬CHF
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
0.2%

Om SPDR EURO GOV

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
23 maj 2011
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Management style
Passive
ISIN
IE00B3S5XW04

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.16%
Regering0.16%
Bonds, Cash & Other99.84%
Regering99.72%
Likvida medel0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows